The trust seeks total return potential through capital appreciation and dividend income. There is no guarantee that the investment objective of the trust will be achieved.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (02-02-2023)

    • Bid Price $10.7784
    • Liquidation Price $10.7034
  • Deposit Data

    • Deposit Date 06-13-2022
    • Termination Date 06-13-2024
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206M109
    • Reinvest 83206M117
    • Fee - Cash 83206M125
    • Fee - Reinvest 83206M133
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.4472
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-02-2023)